WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

1
+$22.8M
2
+$17M
3
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$530K 0.03%
6,422
-25
302
$530K 0.03%
2,253
-3,682
303
$528K 0.03%
5,226
+89
304
$519K 0.03%
6,535
-108
305
$514K 0.03%
27,159
-79
306
$513K 0.03%
1,878
-275
307
$512K 0.03%
3,842
-133
308
$512K 0.03%
6,753
+2,405
309
$510K 0.03%
5,096
-1,055
310
$507K 0.03%
7,649
+1,436
311
$507K 0.03%
3,697
+83
312
$498K 0.03%
1,015
+54
313
$494K 0.03%
5,783
-1,262
314
$490K 0.03%
20,732
+29
315
$490K 0.03%
3,733
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316
$490K 0.03%
6,090
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317
$489K 0.03%
18,761
-25,583
318
$483K 0.03%
2,483
+258
319
$483K 0.03%
4,695
-217
320
$471K 0.03%
1,683
+37
321
$469K 0.03%
4,226
+464
322
$468K 0.03%
9,648
+1,025
323
$467K 0.03%
7,792
+49
324
$460K 0.03%
8,978
+3,044
325
$456K 0.03%
29,693
+1,281
11 12
13
14 15